BLACKLINE INC

CUSIP: 09239BAF6 Class: NOTE 1.000% 6/0

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,000,000 Value ($000) $5,377 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,211 Avg Close — Range —